Horng Tong Enterprise Co (ROCO:5271) Ending Cash Position : NT$141.9 Mil (As of Dec. 2023)

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What is Horng Tong Enterprise Co Ending Cash Position?

Horng Tong Enterprise Co's Ending Cash Position for the quarter that ended in Dec. 2023 was NT$141.9 Mil.

Horng Tong Enterprise Co's quarterly Ending Cash Position increased from Dec. 2022 (NT$85.8 Mil) to Jun. 2023 (NT$186.6 Mil) but then declined from Jun. 2023 (NT$186.6 Mil) to Dec. 2023 (NT$141.9 Mil).

Horng Tong Enterprise Co's annual Ending Cash Position increased from Dec. 2021 (NT$76.5 Mil) to Dec. 2022 (NT$85.8 Mil) and increased from Dec. 2022 (NT$85.8 Mil) to Dec. 2023 (NT$141.9 Mil).

Horng Tong Enterprise Co Ending Cash Position Historical Data

The historical data trend for Horng Tong Enterprise Co's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Horng Tong Enterprise Co Ending Cash Position Chart

Horng Tong Enterprise Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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42.42

74.80

76.47

85.79

141.95

Horng Tong Enterprise Co Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Ending Cash Position	Get a 7-Day Free Trial															76.47	76.19	85.79	186.61	141.95

Horng Tong Enterprise Co Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Horng Tong Enterprise Co's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	85.793	+	56.152
	=	141.9

Horng Tong Enterprise Co's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	186.606	+	-44.661
	=	141.9

Horng Tong Enterprise Co Ending Cash Position Related Terms

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Horng Tong Enterprise Co (ROCO:5271) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Horng Tong Enterprise Co Ltd (ROCO:5271) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

3F Unit 7-8, Zhong-Xing Road, Section 1, Wugo District, New Taipei City, TWN, 248

Website

http://www.hometom.com.tw

Horng Tong Enterprise Co Ltd is a Taiwan based connector provider company. The company is engaged in designing, manufacturing and sales of consumer electronics products. Its main products include Motherboard, Notebook, connectors and TV/SET TOP BOX.

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